HTGC Hercules Capital Inc

Price (delayed)

$21.38

Market cap

$3.47B

P/E Ratio

9.63

Dividend/share

$1.28

EPS

$2.22

Enterprise value

$5.18B

Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of ...

Highlights
HTGC's net income has soared by 67% YoY
The gross profit has grown by 32% YoY and by 3.6% from the previous quarter
Hercules Capital's EPS has increased by 48% YoY but it has decreased by 4.3% QoQ
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 16.9 but 27% higher than the last 4 quarters average of 7.5
Hercules Capital's debt has increased by 14% from the previous quarter and by 3% YoY

Key stats

What are the main financial stats of HTGC
Market
Shares outstanding
162.18M
Market cap
$3.47B
Enterprise value
$5.18B
Valuations
Price to book (P/B)
1.8
Price to sales (P/S)
7.06
EV/EBIT
12.7
EV/EBITDA
12.69
EV/Sales
10.85
Earnings
Revenue
$477.13M
EBIT
$407.9M
EBITDA
$408.23M
Free cash flow
-$92.82M
Per share
EPS
$2.22
Free cash flow per share
-$0.59
Book value per share
$11.91
Revenue per share
$3.03
TBVPS
$23.48
Balance sheet
Total assets
$3.7B
Total liabilities
$1.81B
Debt
$1.77B
Equity
$1.89B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.19
Margins
EBITDA margin
85.6%
Gross margin
100%
Net margin
70%
Operating margin
82.1%
Efficiency
Return on assets
9.8%
Return on equity
19.3%
Return on invested capital
8.2%
Return on capital employed
N/A
Return on sales
85.5%
Dividend
Dividend yield
5.99%
DPS
$1.28
Payout ratio
57.7%

HTGC stock price

How has the Hercules Capital stock price performed over time
Intraday
0.75%
1 week
2.05%
1 month
9.25%
1 year
33.46%
YTD
28.25%
QTD
4.55%

Financial performance

How have Hercules Capital's revenue and profit performed over time
Revenue
$477.13M
Gross profit
$477.13M
Operating income
$391.71M
Net income
$333.88M
Gross margin
100%
Net margin
70%
HTGC's net income has soared by 67% YoY
The operating income has grown by 38% YoY and by 3.7% from the previous quarter
The gross profit has grown by 32% YoY and by 3.6% from the previous quarter
HTGC's revenue is up by 32% YoY and by 3.6% from the previous quarter

Growth

What is Hercules Capital's growth rate over time

Valuation

What is Hercules Capital stock price valuation
P/E
9.63
P/B
1.8
P/S
7.06
EV/EBIT
12.7
EV/EBITDA
12.69
EV/Sales
10.85
Hercules Capital's EPS has increased by 48% YoY but it has decreased by 4.3% QoQ
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 16.9 but 27% higher than the last 4 quarters average of 7.5
HTGC's P/B is 37% more than its 5-year quarterly average of 1.3 and 27% more than its last 4 quarters average of 1.4
HTGC's equity is up by 26% YoY and by 4.6% QoQ
HTGC's revenue is up by 32% YoY and by 3.6% from the previous quarter
HTGC's P/S is 27% above its last 4 quarters average of 5.5 and 25% above its 5-year quarterly average of 5.6

Efficiency

How efficient is Hercules Capital business performance
The ROA has increased by 48% year-on-year but it has declined by 3.9% since the previous quarter
The company's return on invested capital rose by 39% YoY but it fell by 3.5% QoQ
The ROE has grown by 35% YoY but it has contracted by 6% from the previous quarter
Hercules Capital's return on sales has increased by 16% YoY but it has decreased by 4.3% QoQ

Dividends

What is HTGC's dividend history
DPS
$1.28
Dividend yield
5.99%
Payout ratio
57.7%
Recent dividends

Financial health

How did Hercules Capital financials performed over time
The total assets is 104% more than the total liabilities
The total assets has grown by 14% YoY and by 8% from the previous quarter
Hercules Capital's total liabilities has increased by 12% QoQ and by 3.3% YoY
Hercules Capital's debt is 6% less than its equity
HTGC's equity is up by 26% YoY and by 4.6% QoQ
The debt to equity has contracted by 18% YoY but it has grown by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.